HWO ETF

$27.38

AUM$534,694.55

TER0.90%

Holdings61

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HWO ETF

$27.38

Hotchkis & Wiley Opportunities Fund ETF

AUM$534,694.55

TER0.90%

Holdings61

See how much of HWO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WDAY is HWO's largest holding at 8.11% of the fund as of Oct 15, 2026. HWO is Hotchkis & Wiley Opportunities Fund ETF.

Showing top 50 of 61 holdings · as of Oct 15, 2026

HWO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WDAY	Workday, Inc., Class AInfo Tech · Software	8.11%	8.1%	412,969	$76.82M	Info Tech	Software
2	—	Telefonaktiebolaget Lm Ericsson ADRInfo Tech · Communications Equipment	5.30%	13.4%	5,172,164	$50.22M	Info Tech	Communications Equipment
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.00%	18.4%	87,191	$47.38M
4	—	Aptiv Ltd	4.46%	22.9%	954,009	$42.22M
5	—	Fuso Chemical Co.,Ltd.	4.34%	27.2%	1,918,100	$41.09M
6	CDW	CDW Corp	4.26%	31.5%	265,373	$40.33M
7	SLM	Slm Corp	3.67%	35.1%	1,533,685	$34.81M
8	D	Dominion Energy Inc	3.50%	38.6%	532,257	$33.16M
9	PPG	Ppg Industries Inc.	3.15%	41.8%	285,797	$29.88M
10	APA	Apa Corp	2.94%	44.7%	579,741	$27.83M
11	FGXXX	First American Government Obligations Fund	2.79%	47.5%	26,476,296	$26.48M
12	—	Havas Nv	2.78%	50.3%	1,290,227	$26.37M
13	CRC	California Resources Corp	2.73%	53.0%	477,845	$25.91M
14	STGW	Stagwell Inc	2.53%	55.6%	2,628,470	$24.00M
15	OVV	Ovintiv Inc.	2.52%	58.1%	357,913	$23.86M
16	AIG	American International Gr	2.39%	60.5%	291,359	$22.62M
17	GEHC	Ge Healthcare Technologies Inc	2.30%	62.8%	316,972	$21.80M
18	COP	Conocophillips	2.28%	65.0%	153,033	$21.56M
19	—	Cigna Corp.	2.24%	67.3%	75,188	$21.24M
20	OLN	Olin Corp	2.06%	69.3%	1,310,514	$19.49M
21	FLR	Fluor Corp	1.96%	71.3%	372,611	$18.54M
22	—	Sap Se, Sponsored Adr	1.79%	73.1%	77,232	$16.97M
23	ELV	Elevance Health Inc	1.72%	74.8%	38,420	$16.34M
24	UHS	Universal Health Services Inc.	1.60%	76.4%	84,525	$15.13M
25	QAN	Qantas Airways Ltd. Shs New	1.52%	77.9%	2,486,177	$14.39M
26	WFC	Wells Fargo & Co.	1.49%	79.4%	174,873	$14.12M
27	WPP	Wpp Plc ADR	1.48%	80.9%	541,986	$14.05M
28	SHEL	Shell Plc	1.32%	82.2%	121,359	$12.50M
29	JLL	Jones Lang Lasalle Inc.	1.18%	83.4%	37,520	$11.19M
30	SWK	Stanley Black Decker Inc.	1.16%	84.6%	121,378	$11.01M
31	CNHI	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	1.11%	85.7%	863,496	$10.51M
32	GM	General Motors Co	1.03%	86.7%	116,087	$9.75M
33	CRM	Salesforce Inc	1.01%	87.7%	40,179	$9.56M
34	UHAL	U Haul Holding Co	1.00%	88.7%	192,934	$9.51M
35	HONA	Honeywell Aerospace Inc	0.99%	89.7%	59,000	$9.33M
36	MUR	Murphy Oil Corp	0.97%	90.7%	235,430	$9.19M
37	INTU	Intuit, Inc.	0.95%	91.6%	29,800	$8.98M
38	SIE	Siemens AG	0.89%	92.5%	27,400	$8.45M
39	—	Bank of America Corp.:	0.87%	93.4%	153,500	$8.28M
40	STZ	Constellation Brands Inc	0.79%	94.2%	58,651	$7.45M
41	CTSH	Cognizant Technology Solutions Corp. Class A	0.77%	94.9%	118,837	$7.29M
42	—	Iracore Investments Holdings Inc	0.77%	95.7%	32,422	$7.26M
43	GOOGL	Alphabet Inc	0.76%	96.5%	20,267	$7.17M
44	CMI	Cummins Inc.	0.49%	97.0%	8,800	$4.66M
45	FISV	Fiserv, Inc. (United States)	0.49%	97.5%	100,500	$4.69M
46	OMC	Omnicom Group Inc.	0.47%	97.9%	56,640	$4.45M
47	UNH	Unitedhealth Group Inc	0.45%	98.4%	11,400	$4.31M
48	—	F5 Networks Inc.	0.38%	98.8%	7,531	$3.59M
49	C	Citigroup Inc.	0.36%	99.1%	27,644	$3.44M
50	GBLI	Global Indemnity Ltd /pfd/	0.25%	99.4%	102,500	$2.40M
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Not reported for this fund: share changes.

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HWO ETF All Holdings

HWO holdings total 61 positions. The top 10 holdings account for 44.7% of the fund, led by Workday, Inc., Class A at 8.1%, Telefonaktiebolaget Lm Ericsson ADR at 5.3%, Microsoft Corp at 5.0%.

HWO portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 28.1%.

HWO sectors provide a detailed breakdown. HWO overlap shows how holdings compare to other funds in your portfolio.

Compare HWO

HWO vs SPY HWO vs QQQ HWO vs VOO HWO vs VTI HWO vs IVV HWO vs SCHD HWO vs VYM HWO vs VXUS

HWO ETF Holdings

61 of 61 holdings

Sector

Industry

Sort By

1
Workday, Inc., Class A
WDAYInformation Technology
8.11%
2
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology
5.30%
3
Microsoft Corp
MSFTInformation Technology
5.00%
4
Aptiv Ltd
APTV:SMUnknown
4.46%
5
Fuso Chemical Co.,Ltd.
4368:JPUnknown
4.34%
6
CDW Corporation
CDWInformation Technology
4.26%
7
Slm Corp
SLMFinancials
3.67%
8
Dominion Energy Inc
DUtilities
3.50%
9
Ppg Industries Inc.
PPGMaterials
3.15%
10
Apa Corp
APAEnergy
2.94%
11
First American Government Obligations Fund
FGXXXFinancials
2.79%
12
Havas Nv Common Stock
HAV2:ASUnknown
2.78%
13
California Resources Corp Common Stock
CRCEnergy
2.73%
14
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services
2.53%
15
Ovintiv Inc.
OVVEnergy
2.52%
16
American International Gr
AIGFinancials
2.39%
17
Ge Healthcare Technologies Inc
GEHCHealth Care
2.30%
18
Conocophillips Common Stock USD 0.01
COPEnergy
2.28%
19
Cigna Corp.
CIFinancials
2.24%
20
Olin Corp
OLNMaterials
2.06%
21
Fluor Corp
FLRIndustrials
1.96%
22
Sap Se, Sponsored Adr
SAP:FFInformation Technology
1.79%
23
Elevance Health Inc
ELVFinancials
1.72%
24
Universal Health Services Inc.
UHSHealth Care
1.60%
25
Qantas Airways Ltd. Shs New
QAN:AUUnknown
1.52%
26
Wells Fargo & Co.
WFCFinancials
1.49%
27
Wpp Plc ADR
WPPCommunication Services
1.48%
28
Shell Plc
SHELEnergy
1.32%
29
Jones Lang Lasalle Inc.
JLLReal Estate
1.18%
30
Stanley Black Decker Inc.
SWKIndustrials
1.16%
31
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
1.11%
32
General Motors Co
GMConsumer Discretionary
1.03%
33
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.01%
34
U Haul Holding Co
UHAL.BIndustrials
1.00%
35
Honeywell Aerospace Inc
HONAUnknown
0.99%
36
Murphy Oil Corp
MUREnergy
0.97%
37
Intuit, Inc.
INTUInformation Technology
0.95%
38
Siemens AG
SIE:FFUnknown
0.89%
39
Bank of America Corp.: Financials
BACFinancials
0.87%
40
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.79%
41
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.77%
42
Iracore Investments Holdings Inc
Other
0.77%
43
Alphabet Inc
GOOGLCommunication Services
0.76%
44
Cummins Inc.
CMIIndustrials
0.49%
45
Fiserv, Inc. (United States)
FIInformation Technology
0.49%
46
Omnicom Group Inc.
OMCCommunication Services
0.47%
47
Unitedhealth Group Incorporated
UNHHealth Care
0.45%
48
F5 Networks Inc.
FFIVInformation Technology
0.38%
49
Citigroup Inc.
CFinancials
0.36%
50
Global Indemnity Ltd /pfd/
GBLIUnknown
0.25%
51
Federal Home Loan Mortgage Corp
Other
0.11%
52
Utex Industries Inc
UTEINDUnknown
0.11%
53
Siemens Ag
SIEGYIndustrials
0.10%
54
Other Assets And liabilities
Other
0.06%
55
Seritage Growth Properties
SRGReal Estate
0.05%
56
Articore Group Ltd Common Stock
ATG:AUUnknown
0.05%
57
Federal Home Loan Mortgage Corp Preferred Stock
Other
0.03%
58
Federal Home Loan Mortgage Corp Preferred Stock
Other
0.02%
59
Mcdermott International Ltd Pp 144A (Not Listed Or Trading)
Other
0.01%
60
Metals Recovery Holdings Llc
Other
0.00%
61
Mcdermott International Ltd. Npv 144A
Other
0.00%

#	Company	Ticker	Weight
1	Workday, Inc., Class A	WDAY	8.110%
2	Telefonaktiebolaget Lm Ericsson ADR	ERIC	5.300%
3	Microsoft Corp	MSFT	5.000%
4	Aptiv Ltd	APTV:SM	4.460%
5	Fuso Chemical Co.,Ltd.	4368:JP	4.340%
6	CDW Corporation	CDW	4.260%
7	Slm Corp	SLM	3.670%
8	Dominion Energy Inc	D	3.500%
9	Ppg Industries Inc.	PPG	3.150%
10	Apa Corp	APA	2.940%
11	First American Government Obligations Fund	FGXXX	2.790%
12	Havas Nv Common Stock	HAV2:AS	2.780%
13	California Resources Corp Common Stock	CRC	2.730%
14	Stagwell Inc Common Stock Usd 0.00001	STGW	2.530%
15	Ovintiv Inc.	OVV	2.520%
16	American International Gr	AIG	2.390%
17	Ge Healthcare Technologies Inc	GEHC	2.300%
18	Conocophillips Common Stock USD 0.01	COP	2.280%
19	Cigna Corp.	CI	2.240%
20	Olin Corp	OLN	2.060%
21	Fluor Corp	FLR	1.960%
22	Sap Se, Sponsored Adr	SAP:FF	1.790%
23	Elevance Health Inc	ELV	1.720%
24	Universal Health Services Inc.	UHS	1.600%
25	Qantas Airways Ltd. Shs New	QAN:AU	1.520%
26	Wells Fargo & Co.	WFC	1.490%
27	Wpp Plc ADR	WPP	1.480%
28	Shell Plc	SHEL	1.320%
29	Jones Lang Lasalle Inc.	JLL	1.180%
30	Stanley Black Decker Inc.	SWK	1.160%
31	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	1.110%
32	General Motors Co	GM	1.030%
33	Salesforce Inc Crm Us Equity	CRM	1.010%
34	U Haul Holding Co	UHAL.B	1.000%
35	Honeywell Aerospace Inc	HONA	0.990%
36	Murphy Oil Corp	MUR	0.970%
37	Intuit, Inc.	INTU	0.950%
38	Siemens AG	SIE:FF	0.890%
39	Bank of America Corp.: Financials	BAC	0.870%
40	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.790%
41	Cognizant Technology Solutions Corp. Class A	CTSH	0.770%
42	Iracore Investments Holdings Inc	-	0.770%
43	Alphabet Inc	GOOGL	0.760%
44	Cummins Inc.	CMI	0.490%
45	Fiserv, Inc. (United States)	FI	0.490%
46	Omnicom Group Inc.	OMC	0.470%
47	Unitedhealth Group Incorporated	UNH	0.450%
48	F5 Networks Inc.	FFIV	0.380%
49	Citigroup Inc.	C	0.360%
50	Global Indemnity Ltd /pfd/	GBLI	0.250%
51	Federal Home Loan Mortgage Corp	-	0.110%
52	Utex Industries Inc	UTEIND	0.110%
53	Siemens Ag	SIEGY	0.100%
54	Other Assets And liabilities	-	0.060%
55	Seritage Growth Properties	SRG	0.050%
56	Articore Group Ltd Common Stock	ATG:AU	0.050%
57	Federal Home Loan Mortgage Corp Preferred Stock	-	0.030%
58	Federal Home Loan Mortgage Corp Preferred Stock	-	0.020%
59	Mcdermott International Ltd Pp 144A (Not Listed Or Trading)	-	0.010%
60	Metals Recovery Holdings Llc	-	0.000%
61	Mcdermott International Ltd. Npv 144A	-	0.000%